| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 728 CHF | 254 753 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 751 CHF | 255 792 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 643 CHF | 255 679 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 681 CHF | 255 722 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 508 CHF | 255 541 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 200 CHF | 255 225 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 634 CHF | 255 672 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 951 CHF | 256 000 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 420 CHF | 256 470 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,65 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 023 CHF | 256 073 CHF | 100,00% | 100,00% |